DDC Valuation
DDC Enterprise Ltd
$
13.920
- Overview
- Forecast
- Valuation
- Earnings
DDC Relative Valuation
DDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DDC is overvalued; if below, it's undervalued.
Historical Valuation
DDC Enterprise Ltd (DDC) is now in the Fair zone, suggesting that its current forward PS ratio of 2.58 is considered Fairly compared with the five-year average of 0.00. The fair price of DDC Enterprise Ltd (DDC) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：13.92
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
1313.46
EV/EBITDA
DDC Enterprise Ltd. (DDC) has a current EV/EBITDA of 1313.46. The 5-year average EV/EBITDA is 268.32. The thresholds are as follows: Strongly Undervalued below -471.30, Undervalued between -471.30 and -101.49, Fairly Valued between 638.13 and -101.49, Overvalued between 638.13 and 1007.94, and Strongly Overvalued above 1007.94. The current Forward EV/EBITDA of 1313.46 falls within the Strongly Overvalued range.
-26.80
EV/EBIT
DDC Enterprise Ltd. (DDC) has a current EV/EBIT of -26.80. The 5-year average EV/EBIT is -45.35. The thresholds are as follows: Strongly Undervalued below -113.09, Undervalued between -113.09 and -79.22, Fairly Valued between -11.49 and -79.22, Overvalued between -11.49 and 22.38, and Strongly Overvalued above 22.38. The current Forward EV/EBIT of -26.80 falls within the Historic Trend Line -Fairly Valued range.
2.58
PS
DDC Enterprise Ltd. (DDC) has a current PS of 2.58. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and -0.08, Fairly Valued between 1.49 and -0.08, Overvalued between 1.49 and 2.28, and Strongly Overvalued above 2.28. The current Forward PS of 2.58 falls within the Strongly Overvalued range.
74.54
P/OCF
DDC Enterprise Ltd. (DDC) has a current P/OCF of 74.54. The 5-year average P/OCF is -17.21. The thresholds are as follows: Strongly Undervalued below -117.88, Undervalued between -117.88 and -67.54, Fairly Valued between 33.13 and -67.54, Overvalued between 33.13 and 83.47, and Strongly Overvalued above 83.47. The current Forward P/OCF of 74.54 falls within the Overvalued range.
0.00
P/FCF
DDC Enterprise Ltd. (DDC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
DDC Enterprise Ltd (DDC) has a current Price-to-Book (P/B) ratio of 8.42. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately 606.57% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about 606.57% higher. DDC Enterprise Ltd (DDC) has a Forward Free Cash Flow (FCF) yield of approximately -12.43%. Compared to its 3-year average FCF yield of -29.14%, the current FCF yield is approximately -57.35% lower. Relative to its 5-year average FCF yield of -29.14% , the current FCF yield is about -57.35% lower.
8.42
P/B
Median3y
1.19
Median5y
1.19
-12.43
FCF Yield
Median3y
-29.14
Median5y
-29.14
Competitors Valuation Multiple
The average P/S ratio for DDC's competitors is 2.20, providing a benchmark for relative valuation. DDC Enterprise Ltd Corp (DDC) exhibits a P/S ratio of 2.58, which is 17.08% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DDC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DDC in the past 1 year is driven by Unknown.
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FAQ
Is DDC Enterprise Ltd (DDC) currently overvalued or undervalued?
DDC Enterprise Ltd (DDC) is now in the Fair zone, suggesting that its current forward PS ratio of 2.58 is considered Fairly compared with the five-year average of 0.00. The fair price of DDC Enterprise Ltd (DDC) is between to according to relative valuation methord.
What is DDC Enterprise Ltd (DDC) fair value?
How does DDC's valuation metrics compare to the industry average?
What is the current P/B ratio for DDC Enterprise Ltd (DDC) as of Sep 01 2025?
What is the current FCF Yield for DDC Enterprise Ltd (DDC) as of Sep 01 2025?
What is the current Forward P/E ratio for DDC Enterprise Ltd (DDC) as of Sep 01 2025?